MORA Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
508
Total value ($000)
$133,514
Net value change ($000)
-773 (-0.6%)
New positions
15
Sold out positions
14
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,129 24.4%
IBIT 653 43.8%
FN 588 NEW
SPMO 564 144.6%
XOM 550 NEW
ETN 478 1225.6%
VOO 451 10.6%
MSFT 442 10.9%
MSCI 386 34.0%
QQQ 376 7.2%
Top Reduces (Value $000, Stocks/ETFs)
JEPQ -1,477 -100.0%
JEPI -1,368 -100.0%
UNH -880 -79.4%
CHI -856 -100.0%
CHY -836 -100.0%
CCD -827 -100.0%
PDO -652 -98.6%
AWF -637 -97.1%
PDI -589 -100.0%
PTY -581 -87.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type